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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24B
AUM Growth
-$350M
Cap. Flow
-$17.7M
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.99%
Holding
3,484
New
549
Increased
713
Reduced
1,177
Closed
866

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$313M
2
JPM icon
JPMorgan Chase
JPM
+$105M
3
META icon
Meta Platforms (Facebook)
META
+$97.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$84.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$341M
2
PFE icon
Pfizer
PFE
+$228M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$215M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Healthcare 9.03%
3 Consumer Discretionary 8.19%
4 Communication Services 8.12%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1076
DELISTED
Weatherford International plc
WFT
$1.35M 0.01%
87,327
+11,805
+16% +$188K
FL
1077
DELISTED
Foot Locker
FL
$1.35M 0.01%
32,618
-38,162
-54% -$1.4M
MON
1078
CALL
DELISTED
Monsanto Co
MON
$1.35M 0.01%
137,600
+61,100
+80% +$6.67M
CHI
1079
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.35M 0.01%
+101,736
New +$1.32M
BGY icon
1080
BlackRock Enhanced International Dividend Trust
BGY
$509M
$1.34M 0.01%
+164,565
New +$1.31M
CHK
1081
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.33M 0.01%
2,674
+1,554
+139% +$7.89M
SKYY icon
1082
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.33M 0.01%
+50,000
New +$1.26M
FBR
1083
DELISTED
Fibria Celulose Sa
FBR
$1.33M 0.01%
113,539
-105,163
-48% -$1.29M
ADX icon
1084
Adams Diversified Equity Fund
ADX
$3.01B
$1.32M 0.01%
101,269
+52,053
+106% +$664K
MCD icon
1085
PUT
McDonald's
MCD
$193B
$1.32M 0.01%
572,200
-27,000
-5% -$2.59M
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.5B
$1.31M 0.01%
17,668
-6,590
-27% -$472K
MLM icon
1087
Martin Marietta Materials
MLM
$34.2B
$1.31M 0.01%
13,161
-6,446
-33% -$634K
BCF
1088
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1.31M 0.01%
+150,891
New +$1.33M
FTI icon
1089
TechnipFMC
FTI
$28.6B
$1.31M 0.01%
33,609
-87,735
-72% -$3.41M
ENIA
1090
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.3M 0.01%
+161,424
New +$1.38M
LRCX icon
1091
CALL
Lam Research
LRCX
$316B
$1.3M 0.01%
3,847,000
-651,000
-14% -$3.42M
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.01%
31,365
+3,174
+11% +$125K
XES icon
1093
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$1.29M 0.01%
2,959
-1,915
-39% -$831K
SCR
1094
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$1.29M 0.01%
+134,813
New +$1.28M
ACAS
1095
DELISTED
American Capital Ltd
ACAS
$1.29M 0.01%
82,493
+35,000
+74% +$507K
MAA icon
1096
Mid-America Apartment Communities
MAA
$16B
$1.28M 0.01%
21,160
+8,903
+73% +$557K
KYE
1097
DELISTED
Kayne Anderson Energy
KYE
$1.28M 0.01%
+46,953
New +$1.3M
DKS icon
1098
Dick's Sporting Goods
DKS
$18.4B
$1.28M 0.01%
22,061
-19,158
-46% -$1.05M
DDD icon
1099
3D Systems Corp
DDD
$405M
$1.28M 0.01%
13,786
-43,545
-76% -$3.05M
PB icon
1100
Prosperity Bancshares
PB
$8.9B
$1.28M 0.01%
20,191
-12,461
-38% -$787K
42 43
44
45 46

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SG Americas Securities's Q4 2013 Portfolio in Review

As of Q4 2013, SG Americas Securities held 3,484 positions worth $24B, down 1.4% from $24.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities's Q4 2013 filing shows 549 new, 713 increased, 1,177 reduced and 866 closed positions. Its largest new stake was VEON: 94,094 shares worth $30.4M. The largest sale was Apple, an estimated $341M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • SG Americas Securities's largest Q4 2013 buy was VEON: 94,094 shares worth $30.4M.
  • SG Americas Securities added most to iShares Russell 2000 ETF in Q4 2013, an estimated $313M increase.
  • SG Americas Securities's biggest Q4 2013 reduction was Apple, cutting an estimated $341M.
  • SG Americas Securities fully exited DELL INC in Q4 2013, selling an estimated $154M.
  • SG Americas Securities's ten largest holdings make up 18% of its $24B portfolio in Q4 2013.
  • SG Americas Securities opened 549 new positions and closed 866 in Q4 2013.
  • SG Americas Securities's portfolio value fell 1.4% quarter-over-quarter to $24B.

Based on SG Americas Securities's 13F filing for Q4 2013, filed 12 Feb 2014.